SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,979 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 22,752 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 24,203 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 23,272 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 28,444 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 20,257 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 20,097 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 28,173 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 27,215 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 29,779 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 97,777 Value ($000) $4,513 Avg Close — Range —
Q1 2023
Shares 837,169 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 21,215 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,294 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 31,702 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 18,053 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 5,390 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 5,338 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 5,847 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 4,248 Value ($000) $223 Avg Close — Range —